招商中证红利低波动100指数发起式A(020672)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0679 |
1.0679 |
| 2 |
2025-04-17 |
1.0666 |
1.0666 |
| 3 |
2025-04-16 |
1.0668 |
1.0668 |
| 4 |
2025-04-15 |
1.0610 |
1.0610 |
| 5 |
2025-04-14 |
1.0556 |
1.0556 |
| 6 |
2025-04-11 |
1.0513 |
1.0513 |
| 7 |
2025-04-10 |
1.0567 |
1.0567 |
| 8 |
2025-04-09 |
1.0510 |
1.0510 |
| 9 |
2025-04-08 |
1.0494 |
1.0494 |
| 10 |
2025-04-07 |
1.0218 |
1.0218 |
| 11 |
2025-04-03 |
1.0847 |
1.0847 |
| 12 |
2025-04-02 |
1.0805 |
1.0805 |
| 13 |
2025-04-01 |
1.0792 |
1.0792 |
| 14 |
2025-03-31 |
1.0710 |
1.0710 |
| 15 |
2025-03-28 |
1.0740 |
1.0740 |
| 16 |
2025-03-27 |
1.0792 |
1.0792 |
| 17 |
2025-03-26 |
1.0795 |
1.0795 |
| 18 |
2025-03-25 |
1.0801 |
1.0801 |
| 19 |
2025-03-24 |
1.0723 |
1.0723 |
| 20 |
2025-03-21 |
1.0677 |
1.0677 |
微信公众号
证券之星APP
基本资料
